| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | -2,05% | 6,52% | 5,90% | · |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 19,25% | 43,95% | 55,89% | 118,54% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 39,53% | 104,31% | 121,83% | 136,53% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 27,35% | 46,33% | · | · |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 26,84% | 44,57% | · | · |
| ACROPOLIS USA EQUITY, FI | RVI USA | 19,14% | 47,35% | · | · |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 10,33% | 25,83% | 20,11% | · |
| ACTYUS FINTECH I, FIL | RVI TECNOLOGÍA | · | · | · | · |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 7,35% | 27,72% | 20,86% | · |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 6,71% | 25,48% | 17,36% | · |
